AKA Brands Holding Corp
NYSE:AKA

AKA Brands Holding Corp (NYSE:AKA)

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Income Statement

216M
Revenue
1 Year
111%
3 Years
N/A
5 Years
N/A
126M
Gross Proft
1 Year
126%
3 Years
N/A
5 Years
N/A
22.1M
Operating Income
1 Year
572%
3 Years
N/A
5 Years
N/A
14.3M
Net Income
1 Year
928%
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019
Revenue
Revenue
216
+111%
102
-
Gross Profit
Cost of Revenue
(90)
(47)
Gross Profit
126
+126%
56
-
Operating Income
Operating Expenses
(104)
(53)
Selling, General & Administrative
(98)
(47)
Depreciation & Amortization
(6)
(6)
Operating Income
22
+572%
3
-
Pre-Tax Income
Interest Income Expense
(0)
(0)
Non-Reccuring Items
0
(1)
Total Other Income
(0)
0
Pre-Tax Income
22
+782%
2
-
Net Income
Tax Provision
(7)
(1)
Income from Continuing Operations
15
1
Income to Minority Interest
(0)
(0)
Net Income (Common)
14
+928%
1
-

Balance Sheet

189M
Assets
1 Year
30%
3 Years
N/A
5 Years
N/A
60.5M
Liabilities
1 Year
42%
3 Years
N/A
5 Years
N/A
129M
Equity
1 Year
25%
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019
Assets
Cash & Cash Equivalents
26
5
Cash
26
5
Total Receivables
1
0
Accounts Receivables
1
0
Other Receivables
0
0
Inventory
33
23
Other Current Assets
5
2
Total Current Assets
65
30
PP&E Net
7
3
PP&E Gross
7
3
Accumulated Depreciation
1
1
Intangible Assets
29
32
Other Assets
88
80
Total Assets
189
+30%
146
-
Liabilities
Accounts Payable
5
7
Accrued Liabilities
19
7
Short-Term Debt
0
0
Current Portion of Long-Term Debt
6
0
Other Current Liabilities
11
5
Total Current Liabilities
41
19
Long-Term Debt
0
5
Deferred Income Tax
6
8
Minority Interest
10
9
Other Liabilities
3
2
Total Liabilities
61
+42%
43
-
Equity
Common Stock
108
108
Retained Earnings
14
0
Additional Paid In Capital
1
0
Other Equity
6
5
Total Equity
129
+25%
103
-
Total Liabilities & Equity
189
+30%
146
-
Shares Outstanding
Common Shares Outstanding
127M
127M

Cash Flow Statement

21.7M
Operating Cash Flow
1 Year
4 149%
3 Years
N/A
5 Years
N/A
-1.8M
Capital Expenditures
1 Year
-27%
3 Years
N/A
5 Years
N/A
19.9M
Free Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019
Operating Cash Flow
Net Income
15
1
Depreciation & Amortization
7
6
Change in Deffered Taxes
(3)
(2)
Other Non-Cash Items
1
0
Cash Taxes Paid
5
4
Cash Interest Paid
0
0
Change in Working Capital
2
(6)
Cash from Operating Activities
22
+4 149%
1
-
Investing Cash Flow
Capital Expenditures
(2)
(1)
Other Items
(1)
(20)
Cash from Investing Activities
(2)
+89%
(22)
-
Financing Cash Flow
Net Issuance of Common Stock
0
22
Net Issuance of Debt
1
(2)
Cash from Financing Activities
1
-94%
21
-
Change in Cash
Effect of Foreign Exchange Rates
1
0
Net Change in Cash
21
-
(0)
-